First Watch Restaurant Group Ownership | Who Owns First Watch Restaurant Group?
First Watch Restaurant Group Ownership Summary
First Watch Restaurant Group is owned by 108.33% institutional investors, 1.39% insiders. Advent corp/ma is the largest institutional shareholder, holding 45.03% of FWRG shares. UBS: US Equity Small Cap Growth is the top mutual fund, with 2.54% of its assets in First Watch Restaurant Group shares.
FWRG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | First Watch Restaurant Group | 108.33% | 1.39% | -9.72% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Restaurants Stocks | 73.98% | 8.86% | 17.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Advent corp/ma | 27.19M | 45.03% | $477.45M |
| Gilder gagnon howe | 3.07M | 5.08% | $53.87M |
| Blackrock | 2.13M | 3.52% | $37.35M |
| Foxhaven asset management, lp | 2.02M | 3.35% | $35.47M |
| Vanguard group | 1.72M | 2.86% | $30.29M |
| Champlain investment partners | 1.63M | 2.70% | $28.61M |
| Jpmorgan chase | 1.62M | 2.68% | $28.45M |
| Brown advisory | 1.45M | 2.40% | $25.44M |
| Dimensional fund advisors lp | 1.39M | 2.30% | $24.34M |
| Federated hermes | 1.35M | 2.24% | $23.79M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Advent corp/ma | 27.19M | 11.41% | $477.45M |
| Deepwater asset management | 695.65K | 4.44% | $12.22M |
| 12 west capital management lp | 640.49K | 1.16% | $11.25M |
| Foxhaven asset management, lp | 2.02M | 0.99% | $35.47M |
| Paralel advisors | 900.00K | 0.76% | $15.80M |
| Penn capital management company | 445.20K | 0.74% | $7.85M |
| Gilder gagnon howe | 3.07M | 0.67% | $53.87M |
| Granahan investment management | 673.50K | 0.47% | $11.83M |
| Champlain investment partners | 1.63M | 0.18% | $28.61M |
| Kornitzer capital management inc /ks | 477.64K | 0.16% | $8.39M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Champlain investment partners | 1.63M | 0.18% | 1.63M |
| Jpmorgan chase | 1.62M | 0.00% | 1.60M |
| Penn capital management company | 445.20K | 0.74% | 403.98K |
| Goldman sachs group | 477.67K | 0.00% | 392.08K |
| Neuberger berman group | 868.57K | 0.01% | 358.81K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 571.24K | 0.00% | -961.23K |
| Capital research global investors | - | - | -776.54K |
| Lord, abbett | - | - | -724.37K |
| Federated hermes | 1.35M | 0.06% | -625.63K |
| Driehaus capital management | - | - | -596.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Champlain investment partners | 1.63M | 0.18% | 1.63M | $28.61M |
| Hudson bay capital management lp | 34.60K | 0.00% | 34.60K | $607.58K |
| Rice hall james & associates | 33.25K | 0.04% | 33.25K | $583.92K |
| Corebridge financial | 16.33K | 0.00% | 16.33K | $286.70K |
| Susquehanna fundamental investments | 16.00K | 0.01% | 16.00K | $280.96K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -3.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Massmutual trust co fsb/adv | -11.00 |
| Mather group, llc. | -45.00 |
| Yhb investment advisors | -50.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 133 | -3.62% | 65,462,779 | 0.34% | 108 | 0.93% | 91 | 15.19% | 27 | -30.77% |
| Jun 30, 2024 | 138 | -8.61% | 65,238,033 | 3.33% | 108 | 0.98% | 79 | -13.19% | 39 | 5.41% |
| Mar 31, 2024 | 151 | 24.79% | 63,137,007 | 5.14% | 105 | 1.04% | 91 | 49.18% | 37 | 8.82% |
| Dec 31, 2023 | 121 | -5.47% | 60,051,542 | 1.09% | 100 | 1.01% | 61 | -22.78% | 34 | 9.68% |
| Sep 30, 2023 | 128 | 10.34% | 59,404,011 | 3.86% | 99 | 1.07% | 79 | 1.28% | 31 | 55.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| UBS: US Equity Small Cap Growth | 1.53M | 2.54% | - |
| JHancock Small Cap Core NAV | 1.43M | 2.36% | 114.88K |
| Federated Hermes Kaufmann Small Cap Grow | 1.35M | 2.24% | - |
| Federated Hermes Kaufmann Small Cap A | 1.35M | 2.24% | - |
| Champlain Small Company Fund, LLC | 1.34M | 2.21% | 184.67K |
| JPMorgan Small Cap Growth A | 1.10M | 1.82% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.05M | 1.73% | - |
| SRH Total Return Fund | 900.00K | 1.49% | - |
| Neuberger Berman Long Short Instl | 811.96K | 1.34% | 42.19K |
| iShares Russell 2000 ETF | 766.70K | 1.27% | -1.72K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2024 | Advent Partners GPE VIII Limited Partnership | - | Sell | $158.08M |
| Nov 13, 2024 | Advent International GPE VIII-I Limited Partnership | - | Sell | $158.08M |
| Nov 13, 2024 | ADVENT INTERNATIONAL, L.P. | - | Sell | $158.08M |
| Apr 22, 2024 | Kussell William A | - | Sell | $61.82K |
| Apr 22, 2024 | Kussell William A | - | Sell | $123.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 3 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | 19 |
| 2023 Q4 | - | 2 |
FWRG Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools